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Payable Details

Payment Type : Direct Credit Payee Account Number : 0704476111004128

Payment Date : 11/10/2019 Payment Currency : PKR
Debit Account Number : 0001106419301 Payment Amount : 11,432.00
Payment Ref : Q0088044 Channel Payment
Payee Name In English : Adeel Qureshi Reference : PHWK017370088044
Customer details

Customer ID : 211379
Customer Name : ICI PAKISTAN LIMITED

Debit Information

Debit Bank Name :

Debit Account Country
Code : PK
Debit Account City Code
: KHI
Debit Account Name : ICI PAKISTAN LIMITED
Debit Account Number : 0001106419301
Debit Currency : Pakistan Rupee
Debit Amount : 11,432.00
Original Customer Debit
Amount : 11,432.00
Debit Date : 15/10/2019
Original Debit Date : 11/10/2019
Debit Amount In BCE : 11,432.00
Original Debit Amount :
Physical Account :

Payee / Beneficiary Details

Payee Name in local

language 1 : Adeel Qureshi
Payee Name in local
language 2 :
Payee Address in local
language : 0704476111004128 LAHORE
Payee Name In English : Adeel Qureshi
Payee Address in English
: 0704476111004128
Payee Fax Number : 0300-8814320
Payee Account Number : 0704476111004128
Payee Advice Number Of
Pages :
Payee ID :
Email ID : Adeel.Qureshi@ici.com.pk
Mailing Address In Local
Language 1 :
Mailing Address In Local
Language 2 :
Mailing Address In Local
Language 3 :
Mailing Address In Local
Language 4 :
Payee Name at
Beneficiary Bank :

Payee Bank Details

Payee Bank Code : 589388

Payee Branch Code :
Payee Sub Branch Code :
Payee Bank Address 1 :
Intermediary Bank Code
:
Drawee Bank Code :
Payee Bank Address 2 :

Payment Details
Transaction Related
Reference : 0000710080111019
Payment Type : Direct Credit
Payment Status : Processed
Service Type :
Customer Payment
Reference : 0000710080111019
Payment Date : 11/10/2019
Original Payment Value
Date : 11/10/2019
Processing Date : 15/10/2019
Payment Ref : Q0088044
Payment details in local
language 1 :
Payment details in
English 1 :
TT Clearing Code :
Payment
Return/Rejected Reason
: Transaction Accepted in STSTPS
Payment Status Date : 15/10/2019
Payment Stopped Date :
Channel Payment
Reference : PHWK017370088044
Service Fee (Taiwan) :
Payee Country :
OBO Country :
Stop/Cancel Status :
Limit Breached :
Remitter Mobile Number
:
Payment Method :
MMID :

Taiwan ACH Payment Details

Purpose Of Payment : Reimbursements

Source of Fund :
Destination Purpose Of
Payment : Governmental Education
Receiver Id : 35202-0831616-3
Customer Number :
Listed Company Code :
Receiver Id Type : CNIC

Cheque Details

Clear Zone Code

(Cheques only) : 00
Delivery Method - Payee
Advice : M
Pick up location code
(Cheques only) :
Cheque Number :
Cheque Clear Date :

Special Instruction Details

Instruction Code :
Details :
Regulatory Code :
Regulatory Details :
Remittance Code :
Remittance Details :
Special Instruction Code
:
Special Instruction
Details :

Payment Amount

Payment Currency : Pakistan Rupee

Remittance Currency :
Payment Amount : 11,432.00
Original Payment
Amount : 11,432.00
Payment Amount In BCE
:
Net Payment Amount in
BCE :
Net Payment Amount : 0.00
Preferred Denomination
:

FX Contract Details

FX Type :
FX Contract Number :
FX Rate : 1
Original Customer FX
Rate : 1
FX Dealer Name :
Original FX Rate :
FX-Fixing Date/Time :

WHT & Discount Details

Value Added Tax : 0.00

Withholding Tax Print
Location : H
WHT Form ID :
WHT Tax ID :
WHT Reference Number
:
WHT Type 1 :
WHT Description 1 :
WHT Gross Amount 1 : 0.00
WHT Amount 1 : 0.00
WHT Type 2 :
WHT Description 2 :
WHT Gross Amount 2 : 0.00
WHT Amount 2 : 0.00
Discount Amount : 0.00

Local and Bene Charge Details

Payee Charge Amount-

Local Charge BEN :
Payee charge remit
Amount - Local Charge
BEN for TT :
Local Charge To : C
Overseas Charges to : P
Local Charge BEN
Amount In BCE :

MCP Payment Related

FX Rate Type :
OBOAccount Name :
OBOAccount Number :
OBOAddressLine1 :
OBOAccountNameLL :
OBOAddressLine1LL :
Destination Country : PK
Destination City :
Amount Priority : C
Date Priority : D
FX Delivery Type :
By Order of : Y
OBOAddressLine2LL :
OBOAddressLine3LL :
OBOAddressLine2 :
OBOAddressLine3 :
OBO Type :

Batch Details

Processing Mode (Batch

or online) : ON
Batch Reference : C0009180
Batch Status Code : 10
Number of Payment In
Batch : 23
Total Amount In Base
Currency : 505,665.00
Batch Received Date And
Time :
Batch Sucessful Capture
Date/Time :
Batch Send Date And
Time :
Batch Level Rejection
Reason : Transaction Accepted in STSTPS
The Original Total
Amount In BCE :
Sub-Batch Number : 8

Authorisor Details

Authorisation Matrix
used : 1
Authorisor 1 Name : KHANS12
Authorisor 2 Name : AHMEDS05
Authorisor 3 Name :

Other/Back Office Reference

Import Reference for

Bulk Channels : 1910151247WS6451770601000
Backoffice Reference : AC09991910152052
Channel ID : IDC

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